Colony Bankcorp Correlations

CBAN Stock

USD 20.35 0.01 0.05%

The current 90-days correlation between Colony Bankcorp and Plumas Bancorp is 0.69 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colony Bankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colony Bankcorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Colony Bankcorp Correlation With Market

Very poor diversification

The correlation between Colony Bankcorp and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Colony Bankcorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Colony Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

Moving together with Colony Stock

0.92	BNPH	BNP PARIBAS ADR	Pair Corr
0.79	BIRG	Bank of Ireland	Pair Corr
0.75	AON0	AOZORA BANK LTD	Pair Corr
0.92	AX	Axos Financial	Pair Corr
0.98	BY	Byline Bancorp	Pair Corr
0.63	KBN	Komplett Bank ASA	Pair Corr
0.81	PB	Prosperity Bancshares	Pair Corr
0.94	RF	Regions Financial Earnings Call This Week	Pair Corr
0.91	HH1	Hancock Whitney	Pair Corr
0.88	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.87	LLBN	Liechtensteinische Earnings Call This Week	Pair Corr
0.87	VBNK	VersaBank	Pair Corr
0.86	SANB	SANTANDER UK 8	Pair Corr
0.67	PWT	TFS Financial	Pair Corr
0.89	B4M1	SpareBank 1 SR	Pair Corr
0.93	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.79	WBCPK	Westpac Banking	Pair Corr
0.86	FRYA	Swedbank AB	Pair Corr
0.94	VNB	Valley National Bancorp	Pair Corr
0.96	EBMT	Eagle Bancorp Montana	Pair Corr
0.65	ECBK	ECB Bancorp	Pair Corr
0.91	BNP	BNP Paribas SA	Pair Corr
0.95	EFSC	Enterprise Financial	Pair Corr
0.94	EGBN	Eagle Bancorp	Pair Corr
0.87	HSBK	Halyk Bank	Pair Corr
0.64	PFZ	Pinnacle Financial	Pair Corr
0.85	BCGE	Banque Cantonale	Pair Corr
0.93	WABC	Westamerica Bancorporation	Pair Corr
0.73	WAFD	Washington Federal	Pair Corr
0.97	WASH	Washington Trust Bancorp	Pair Corr

Moving against Colony Stock

0.72	3YB	Postal Savings Bank	Pair Corr
0.42	ICBA	ICICI Bank Limited	Pair Corr
0.34	C3B	Chongqing Rural Comm	Pair Corr
0.32	D7C	China CITIC Bank	Pair Corr

Related Correlations Analysis

	PLBC	FNLC	WSBF	FSBW	ISBA	CZNC	TSBK	COSO	BCML	JMSB
PLBC		0.9	0.9	0.57	0.63	0.95	0.92	0.84	0.47	0.66	PLBC
FNLC	0.9		0.86	0.77	0.75	0.94	0.95	0.92	0.68	0.76	FNLC
WSBF	0.9	0.86		0.68	0.69	0.9	0.92	0.84	0.44	0.63	WSBF
FSBW	0.57	0.77	0.68		0.78	0.69	0.77	0.82	0.84	0.84	FSBW
ISBA	0.63	0.75	0.69	0.78		0.64	0.78	0.88	0.72	0.7	ISBA
CZNC	0.95	0.94	0.9	0.69	0.64		0.95	0.88	0.6	0.74	CZNC
TSBK	0.92	0.95	0.92	0.77	0.78	0.95		0.93	0.66	0.76	TSBK
COSO	0.84	0.92	0.84	0.82	0.88	0.88	0.93		0.75	0.79	COSO
BCML	0.47	0.68	0.44	0.84	0.72	0.6	0.66	0.75		0.84	BCML
JMSB	0.66	0.76	0.63	0.84	0.7	0.74	0.76	0.79	0.84		JMSB
	PLBC	FNLC	WSBF	FSBW	ISBA	CZNC	TSBK	COSO	BCML	JMSB

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Risk-Adjusted Indicators

There is a big difference between Colony Stock performing well and Colony Bankcorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Colony Bankcorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PLBC	1.10	0.31	0.29	0.36	0.57	(1.23)	3.05	(1.60)	12.44
FNLC	1.26	0.19	0.14	0.29	1.01	(1.62)	3.44	(2.02)	7.07
WSBF	1.18	0.23	0.15	0.42	1.04	(1.43)	2.59	(2.52)	10.50
FSBW	1.15	0.04	0.01	0.15	1.24	(1.39)	3.28	(2.14)	9.27
ISBA	2.34	0.41	0.15	3.74	2.16	(2.74)	5.70	(3.25)	14.41
CZNC	1.16	0.32	0.21	0.78	1.05	(1.48)	3.19	(1.62)	7.41
TSBK	1.20	0.27	0.17	0.77	1.01	(1.37)	3.44	(1.94)	8.75
COSO	0.85	0.22	0.16	0.61	0.82	(0.98)	2.55	(1.82)	6.79
BCML	1.29	0.15	0.07	0.51	1.34	(1.46)	3.46	(2.78)	9.92
JMSB	1.28	0.03	0.00	0.12	1.49	(1.31)	3.19	(2.37)	7.58

Colony Bankcorp Corporate Management

Lawrence Whitley	Chief People Officer	Profile
Heath CPA	CEO Director	Profile
Roy Copeland	President	Profile
Edward III	Chief VP	Profile

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